GIA
TWX

Gargoyle Investment Advisor’s Time Warner Inc TWX Stock Holding History

Gargoyle Investment Advisor’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,828
Closed -$1.97M – 175
2018
Q1 		$1.97M Hold
20,828
– – 0.81% 55
2017
Q4 		$1.91M Buy
+20,828
New +$1.97M 0.76% 58
2016
Q4 		– Sell
-11,230
Closed -$894K – 211
2016
Q3 		$894K Hold
11,230
– – 0.34% 101
2016
Q2 		$826K Hold
11,230
– – 0.31% 106
2016
Q1 		$815K Hold
11,230
– – 0.27% 125
2015
Q4 		$726K Hold
11,230
– – 0.3% 106
2015
Q3 		$772K Hold
11,230
– – 0.32% 100
2015
Q2 		$982K Hold
11,230
– – 0.37% 86
2015
Q1 		$948K Hold
11,230
– – 0.36% 89
2014
Q4 		$959K Hold
11,230
– – 0.35% 78
2014
Q3 		$845K Hold
11,230
– – 0.32% 80
2014
Q2 		$789K Buy
11,230
+3,585
+47% +$236K 0.3% 81
2014
Q1 		$479K Buy
+7,645
New +$480K 0.21% 108

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Gargoyle Investment Advisor's TWX Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 20,828 shares — an estimated $1.97M sold.

Gargoyle Investment Advisor first reported a position in TWX in Q1 2014 and held it in 13 quarters. The position peaked at $1.97M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 20,828 Time Warner Inc shares in Q2 2018, an estimated $1.97M.
  • Gargoyle Investment Advisor first reported a position in Time Warner Inc in Q1 2014 and held it in 13 quarters.
  • Gargoyle Investment Advisor's Time Warner Inc position peaked at $1.97M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.